We are live on ! Find out more
USAA

United Services Automobile Association Portfolio holdings

AUM $1.24B
1-Year Est. Return 2.91%
This Fund
S&P 500
This Quarter Est. Return
+5.34%
1 Year Est. Return
+2.91%
3 Year Est. Return
+31.77%
5 Year Est. Return
+31.25%
10 Year Est. Return
+167.92%
AUM
$27.2B
AUM Growth
+$1.52B
Cap. Flow
+$352M
Cap. Flow %
1.29%
Top 10 Hldgs %
15.01%
Holding
1,306
New
86
Increased
500
Reduced
394
Closed
84

Top Buys

Rank Stock Value
1
TRUE
TrueCar
TRUE
+$208M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$151M
3
EWG icon
iShares MSCI Germany ETF
EWG
+$110M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$32.9M
5
VZ icon
Verizon
VZ
+$32.8M

Top Sells

Rank Stock Value
1
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$111M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$93.8M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$74.7M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$50.8M
5
IBN icon
ICICI Bank
IBN
+$47.3M

Sector Composition

Rank Sector Weight
1 Technology 12.79%
2 Financials 11.01%
3 Healthcare 10.94%
4 Industrials 9.27%
5 Communication Services 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
301
AB InBev
BUD
$165B
$19.8M 0.07%
172,541
-27,640
-14% -$3.04M
CA
302
DELISTED
CA, Inc.
CA
$19.5M 0.07%
677,983
+158,619
+31% +$4.69M
PNR icon
303
Pentair
PNR
$11B
$19.4M 0.07%
400,161
+82,985
+26% +$4.22M
BFH icon
304
Bread Financial
BFH
$4.38B
$19.4M 0.07%
86,225
+2,256
+3% +$459K
OKE icon
305
Oneok
OKE
$54.5B
$19.3M 0.07%
283,065
-217,750
-43% -$13.8M
SCHW
306
Charles Schwab
SCHW
$187B
$19.3M 0.07%
715,513
+29,526
+4% +$775K
TAP icon
307
Molson Coors Class B
TAP
$8.09B
$19M 0.07%
256,209
+1,008
+0.4% +$64.9K
EPI icon
308
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$19M 0.07%
845,497
-306,870
-27% -$6.39M
MRSH
309
Marsh
MRSH
$91.5B
$19M 0.07%
366,531
-1,915
-0.5% -$95.1K
TFI icon
310
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$18.9M 0.07%
399,273
+17,317
+5% +$816K
CXW icon
311
CoreCivic
CXW
$3.19B
$18.8M 0.07%
572,790
-18,500
-3% -$604K
GAP
312
The Gap Inc
GAP
$7.37B
$18.8M 0.07%
452,040
-7,898
-2% -$320K
AGN
313
DELISTED
Allergan plc
AGN
$18.7M 0.07%
83,942
+12,757
+18% +$2.64M
TIP icon
314
iShares TIPS Bond ETF
TIP
$14.5B
$18.6M 0.07%
161,230
-43,179
-21% -$4.92M
FLG
315
Flagstar Bank National Association
FLG
$5.82B
$18.4M 0.07%
383,100
+110,533
+41% +$5.18M
CNP icon
316
CenterPoint Energy
CNP
$26.8B
$18.3M 0.07%
715,351
+8,000
+1% +$194K
RWX icon
317
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$18M 0.07%
407,905
+25,905
+7% +$1.12M
TYC
318
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$18M 0.07%
376,111
+50,985
+16% +$2.3M
VIAB
319
DELISTED
Viacom Inc. Class B
VIAB
$17.8M 0.07%
205,040
-3,502
-2% -$298K
DEM icon
320
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$17.8M 0.07%
342,987
– –
VTI icon
321
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$17.6M 0.06%
172,726
– –
ES icon
322
Eversource Energy
ES
$27.2B
$17.5M 0.06%
370,914
-3,000
-0.8% -$138K
RCL icon
323
Royal Caribbean
RCL
$85.6B
$17.4M 0.06%
312,775
-72,297
-19% -$3.89M
EPD icon
324
Enterprise Products Partners
EPD
$81.7B
$17.3M 0.06%
442,440
-11,100
-2% -$409K
DVN icon
325
Devon Energy
DVN
$47.3B
$17.3M 0.06%
217,615
+86,393
+66% +$6.28M
11 12
13
14 15

Similar funds

HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.24B AUM 16.52% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return
FLII
First Long Island Investors Jericho, New York $1.23B AUM 14.42% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return
FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return

United Services Automobile Association's Q2 2014 Portfolio in Review

As of Q2 2014, United Services Automobile Association held 1,306 positions worth $27.2B, up 5.9% from $25.7B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

United Services Automobile Association's Q2 2014 filing shows 86 new, 500 increased, 394 reduced and 84 closed positions. Its largest new stake was TrueCar: 17,065,693 shares worth $252M. The largest sale was iShares MSCI United Kingdom ETF, an estimated $111M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • United Services Automobile Association's largest Q2 2014 buy was TrueCar: 17,065,693 shares worth $252M.
  • United Services Automobile Association added most to iShares MSCI Germany ETF in Q2 2014, an estimated $110M increase.
  • United Services Automobile Association's biggest Q2 2014 reduction was iShares Russell 1000 Value ETF, cutting an estimated $93.8M.
  • United Services Automobile Association fully exited iShares MSCI United Kingdom ETF in Q2 2014, selling an estimated $111M.
  • United Services Automobile Association's ten largest holdings make up 15% of its $27.2B portfolio in Q2 2014.
  • United Services Automobile Association opened 86 new positions and closed 84 in Q2 2014.
  • United Services Automobile Association's portfolio value rose 5.9% quarter-over-quarter to $27.2B.

Based on United Services Automobile Association's 13F filing for Q2 2014, filed 13 Aug 2014.